JIAIX Mutual Fund

JIAIX Mutual Fund

NAV$9.93
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Showing the top 10 of 910 holdings · as of May 31, 2026
Top 10 weight
12.02%
JIAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
7.29%		7.3%2,990,446$29.91M--
2—Irs Mxn
0.81%		8.1%-$3.34M--
3—Fnma Grantor 6.5% 08/41
0.53%		8.6%-$2.18M--
4
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.52%		9.1%-$2.12MFinancialsCapital Markets
5DebtWulf Compute, Llc
0.52%		9.7%-$2.15M--
6
F
Ford Motor CoConsumer Disc. · Automobiles
0.51%		10.2%120,196$2.10MConsumer Disc.Automobiles
7DebtTreasury Bill Jul 16, 2026
0.49%		10.7%-$1.99M--
8—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.48%		11.1%-$1.96MComm. ServicesMedia
9—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.44%		11.6%-$1.79MFinancialsDiversified Financial Services
10Debt1261229 Bc LtdHealth Care · Pharmaceuticals
0.43%		12.0%-$1.76MHealth CarePharmaceuticals
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingInterest RatesInflation ProtectionCurrencyInfrastructureNetworking Infrastructure

JIAIX Mutual Fund Top Holdings

JIAIX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by JH COLLATERAL at 7.3%, Irs Mxn at 0.8%, Fnma Grantor 6.5% 08/41 at 0.5%.

JIAIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 19.1%.

JIAIX sectors provide a detailed breakdown. JIAIX overlap shows how holdings compare to other funds in your portfolio.